Equity

BGF European Fund

Overview

Important Information: Capital at Risk. All financial investments involve an element of risk. Therefore, the value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed.
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Performance

Performance

  From
30-Jun-2015
To
30-Jun-2016
From
30-Jun-2016
To
30-Jun-2017
From
30-Jun-2017
To
30-Jun-2018
From
30-Jun-2018
To
30-Jun-2019
From
30-Jun-2019
To
30-Jun-2020
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund.

as of Jun 30, 2020

-15.77 13.45 1.76 3.51 12.57
Benchmark (%) Index: MSCI Europe Index<br /><br /> Index returns are for illustrative purposes only. Index performance returns do not reflect any management fees, transaction costs or expenses. Indexes are unmanaged and one cannot invest directly in an index. Past performance does not guarantee future results.

as of Jun 30, 2020

-10.96 17.96 2.85 4.46 -5.48
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Growth of Hypothetical 10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

Performance chart data not available for display.
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Reinvestments

Record Date Ex-Date Payable Date
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Key Facts

Key Facts

Size of Fund (Millions) as of Sep 18, 2020 EUR 1,138.562
Base Currency Euro
Fund Inception Date Nov 30, 1993
Share Class Inception Date Jun 13, 2012
Asset Class Equity
Morningstar Category Other Equity
Benchmark Index MSCI Europe Index
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0788108743
Bloomberg Ticker BEUA2HH
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL B4T9M76
Bloomberg Benchmark Ticker M7EU
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment HKD 5000
Minimum Subsequent Investment -
Use of Income Accumulating

Ratings

Ratings

Morningstar Analyst Rating

Morningstar Analyst Rating - Silver
Morningstar has awarded the Fund a Silver medal. Fewer than 10% of US open-end funds hold medalist ratings. (Effective Jul 6, 2015)

Risk Indicator

Risk Indicator

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Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Aug 31, 2020
Name Weight (%)
LVMH MOET HENNESSY LOUIS VUITTON SE 5.10
SIKA AG 5.06
ASML HOLDING NV 4.97
SAP SE 4.66
LONZA GROUP AG 4.44
Name Weight (%)
ROYAL UNIBREW A/S 4.35
DSV PANALPINA A/S 4.06
VOLVO AB 3.70
NOVO NORDISK A/S 3.52
LONDON STOCK EXCHANGE GROUP PLC 3.11
Holdings subject to change

Pricing & Exchange

Investor Class Currency Distribution Frequency NAV NAV Amount Change NAV % Change 52wk High 52wk Low Bid Price ISIN Offer Price TIS
A2 Hgd HKD Accumulating 20.71 0.03 0.15 20.71 13.28 - LU0788108743 - -
I2 EUR Accumulating 155.27 0.22 0.14 155.27 99.79 - LU0368230461 - -
A2 Hgd SGD Accumulating 16.07 0.02 0.12 16.10 10.37 - LU0963555726 - -
A2 USD Accumulating 163.76 0.57 0.35 163.88 96.58 - LU0171280430 - -
D2 Hgd USD Accumulating 20.01 0.03 0.15 20.01 12.78 - LU0827890574 - -
C2 USD Accumulating 124.62 0.43 0.35 124.77 73.95 - LU0338175176 - -
C2 EUR Accumulating 105.30 0.14 0.13 105.85 68.45 - LU0147391493 - -
D2 EUR Accumulating 154.51 0.21 0.14 154.51 99.43 - LU0252966055 - -
D2 USD Accumulating 182.85 0.63 0.35 182.93 107.43 - LU0411709727 - -
A2 EUR Accumulating 138.38 0.19 0.14 138.38 89.39 - LU0011846440 - -
A4 GBP Annual 118.13 0.07 0.06 118.13 77.01 - LU0204061864 - -
A2 Hgd NZD Accumulating 15.38 0.02 0.13 15.64 9.93 - LU1023060319 - -
I2 Hgd USD Accumulating 15.96 0.02 0.13 15.96 10.18 - LU1438596576 - -
E2 EUR Accumulating 124.37 0.17 0.14 124.47 80.54 - LU0090830901 - -
A4 EUR Annual 128.67 0.18 0.14 128.67 83.11 - LU0408221439 - -
A2 Hgd CAD Accumulating 14.26 0.02 0.14 14.33 9.20 - LU1023060079 - -
D4 GBP Annual 118.93 0.07 0.06 118.93 77.33 - LU0827879098 - -
A2 Hgd USD Accumulating 21.40 0.03 0.14 21.40 13.72 - LU0526926950 - -
Class S2 EUR Accumulating 12.46 0.02 0.16 12.46 8.01 - LU1722863302 - -
A2 Hgd AUD Accumulating 14.79 0.02 0.14 15.07 9.58 - LU1023059733 - -
X2 EUR Accumulating 167.41 0.24 0.14 167.41 107.19 - LU0147392624 - -
A2 Hgd GBP Accumulating 13.62 0.02 0.15 13.74 8.79 - LU1023060665 - -
A2 Hgd CNH Accumulating 131.60 0.18 0.14 131.60 84.43 - LU1210724834 - -
X2 JPY Accumulating 20,680.00 10.00 0.05 21,069.00 12,593.00 - LU1165522308 - -
D4 EUR Accumulating 130.15 0.18 0.14 130.15 83.86 - LU1852330817 - -

Portfolio Managers

Portfolio Managers

Stefan Gries
Stefan Gries

Literature

Literature